Laopu Gold Co., Ltd. (HKG: 6181)
Hong Kong
· Delayed Price · Currency is HKD 338.20
+33.40 (10.96%)
Jan 21, 2025, 3:57 PM HKT
Laopu Gold Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 823.9 | 69.84 | 60.28 | 25.19 | 5.98 | 5.55 | Upgrade
|
| Short-Term Investments | - | 17.63 | 8.49 | 12.22 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 3.22 | Upgrade
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| Cash & Short-Term Investments | 823.9 | 87.47 | 68.77 | 37.41 | 5.98 | 8.77 | Upgrade
|
| Cash Growth | 2102.59% | 27.19% | 83.85% | 525.99% | -31.90% | 43.91% | Upgrade
|
| Accounts Receivable | 369.91 | 376.33 | 100.27 | 104.43 | 76.02 | 59.35 | Upgrade
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| Other Receivables | - | 8.77 | 2.22 | 4.35 | - | - | Upgrade
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| Receivables | 369.91 | 385.09 | 102.49 | 108.78 | 76.02 | 59.35 | Upgrade
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| Inventory | 2,108 | 1,268 | 806.84 | 770.34 | 605.99 | 456.06 | Upgrade
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| Other Current Assets | 103.87 | 35.34 | 26.89 | 6.35 | 38.39 | 43.55 | Upgrade
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| Total Current Assets | 3,406 | 1,776 | 1,005 | 922.88 | 726.37 | 567.74 | Upgrade
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| Property, Plant & Equipment | 369.85 | 309.77 | 248.4 | 220.74 | 15.66 | 15.03 | Upgrade
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| Other Intangible Assets | 2.77 | 2.88 | 3.07 | 2.68 | 2.4 | 1.64 | Upgrade
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| Long-Term Deferred Tax Assets | 11.58 | 12.54 | 9.23 | 7.87 | 5.63 | 1.73 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 34.16 | 31.5 | Upgrade
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| Other Long-Term Assets | 50.41 | 57.53 | 25.53 | 14.8 | 16 | 15.85 | Upgrade
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| Total Assets | 3,841 | 2,159 | 1,291 | 1,169 | 800.22 | 633.49 | Upgrade
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| Accounts Payable | 226.22 | 57.66 | 5.11 | 7.09 | 3.63 | 18.63 | Upgrade
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| Accrued Expenses | 139.73 | 110.6 | 50.47 | 53.88 | 35.88 | 26.16 | Upgrade
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| Short-Term Debt | 126.87 | 127.75 | 136.23 | 128.59 | 82.77 | 31.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 8.01 | - | - | Upgrade
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| Current Portion of Leases | 121.48 | 101.39 | 71.51 | 45.82 | - | - | Upgrade
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| Current Income Taxes Payable | 35.83 | 19.48 | 5.92 | 4.26 | 8.49 | 5.5 | Upgrade
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| Current Unearned Revenue | 45.24 | 27.77 | 8.82 | 5.63 | - | - | Upgrade
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| Other Current Liabilities | 83.17 | 29.49 | 13.33 | 13.99 | 95.38 | 88.74 | Upgrade
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| Total Current Liabilities | 778.53 | 474.14 | 291.38 | 267.27 | 226.15 | 170.36 | Upgrade
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| Long-Term Debt | - | - | - | - | 8.04 | - | Upgrade
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| Long-Term Leases | 161.03 | 165.42 | 127.19 | 129.03 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.04 | 1.15 | 0.89 | 0.57 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | 2.89 | 2.42 | 2.18 | 1.79 | - | - | Upgrade
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| Total Liabilities | 943.49 | 643.13 | 421.64 | 398.66 | 234.19 | 170.38 | Upgrade
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| Common Stock | 165.01 | 142.64 | 136.5 | 136.5 | 136.5 | 133.34 | Upgrade
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| Additional Paid-In Capital | 1,356 | 599.95 | 384.34 | 384.34 | 398.66 | 265.31 | Upgrade
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| Retained Earnings | 1,339 | 750.93 | 334.63 | 240.1 | 29.34 | 63.46 | Upgrade
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| Comprehensive Income & Other | 37.16 | 21.9 | 14.1 | 9.37 | 1.53 | 0.99 | Upgrade
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| Shareholders' Equity | 2,897 | 1,515 | 869.57 | 770.31 | 566.03 | 463.11 | Upgrade
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| Total Liabilities & Equity | 3,841 | 2,159 | 1,291 | 1,169 | 800.22 | 633.49 | Upgrade
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| Total Debt | 409.38 | 394.57 | 334.93 | 311.45 | 90.81 | 31.32 | Upgrade
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| Net Cash (Debt) | 414.53 | -307.1 | -266.16 | -274.05 | -84.83 | -22.55 | Upgrade
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| Net Cash Per Share | 2.95 | -2.23 | -1.95 | -2.01 | -0.63 | - | Upgrade
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| Filing Date Shares Outstanding | 165.01 | 142.64 | 136.5 | 136.5 | 136.5 | - | Upgrade
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| Total Common Shares Outstanding | 165.01 | 142.64 | 136.5 | 136.5 | 136.5 | - | Upgrade
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| Working Capital | 2,628 | 1,302 | 713.6 | 655.61 | 500.22 | 397.39 | Upgrade
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| Book Value Per Share | 17.56 | 10.62 | 6.37 | 5.64 | 4.15 | - | Upgrade
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| Tangible Book Value | 2,894 | 1,513 | 866.5 | 767.64 | 563.64 | 461.47 | Upgrade
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| Tangible Book Value Per Share | 17.54 | 10.60 | 6.35 | 5.62 | 4.13 | - | Upgrade
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| Machinery | - | 51.86 | 41.1 | 33.44 | 22.2 | - | Upgrade
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| Leasehold Improvements | - | 87.95 | 70.92 | 53.39 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.